总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2020-02-05 | 20.029 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 19.984 | 2000 | 1997.75 |
| 3 | 2020-04-09 | 19.475 | 3000 | 2946.87 |
| 4 | 2020-05-04 | 19.78 | 4000 | 3993.02 |
| 5 | 2020-06-01 | 19.45 | 5000 | 4926.40 |
| 6 | 2020-07-01 | 19.46 | 6000 | 5928.94 |
| 7 | 2020-08-03 | 19.466 | 7000 | 6930.76 |
| 8 | 2020-09-01 | 19.43 | 8000 | 7917.95 |
| 9 | 2020-10-01 | 19.44 | 9000 | 8922.02 |
| 10 | 2020-11-02 | 19.525 | 10000 | 9961.03 |
| 11 | 2020-12-01 | 19.58 | 11000 | 10989.09 |
| 12 | 2021-01-01 | 19.55 | 12000 | 11972.25 |
| 13 | 2021-02-01 | 19.61 | 13000 | 13009.00 |
| 14 | 2021-03-01 | 19.48 | 14000 | 13922.76 |
| 15 | 2021-04-01 | 19.64 | 15000 | 15037.11 |
| 16 | 2021-05-03 | 19.835 | 16000 | 16186.41 |
| 17 | 2021-06-02 | 19.87 | 17000 | 17214.97 |
| 18 | 2021-07-01 | 19.637 | 18000 | 18013.11 |
| 19 | 2021-08-02 | 19.51 | 19000 | 18896.61 |
| 20 | 2021-09-01 | 19.66 | 20000 | 20041.89 |
| 21 | 2021-10-01 | 19.72 | 21000 | 21103.06 |
| 22 | 2021-11-01 | 19.67 | 22000 | 22049.55 |
| 23 | 2021-12-01 | 19.64 | 23000 | 23015.92 |
| 24 | 2022-01-03 | 19.57 | 24000 | 23933.89 |
| 25 | 2022-02-01 | 19.76 | 25000 | 25166.26 |
| 26 | 2022-03-01 | 19.85 | 26000 | 26280.88 |
| 27 | 2022-04-01 | 20.02 | 27000 | 27505.96 |
| 28 | 2022-05-02 | 19.82 | 28000 | 28231.17 |
| 29 | 2022-06-01 | 19.97 | 29000 | 29444.83 |
| 30 | 2022-07-01 | 19.88 | 30000 | 30312.13 |
| 31 | 2022-08-01 | 20.01 | 31000 | 31510.35 |
| 32 | 2022-09-01 | 20.07 | 32000 | 32604.83 |
| 33 | 2022-10-03 | 20.04 | 33000 | 33556.09 |
| 34 | 2022-11-01 | 20.378 | 34000 | 35122.06 |
| 35 | 2022-12-01 | 20.3 | 35000 | 35987.63 |
| 36 | 2023-01-03 | 20.399 | 36000 | 37163.13 |
| 37 | 2023-02-01 | 20.28 | 37000 | 37946.34 |
| 38 | 2023-03-01 | 20.245 | 38000 | 38880.85 |
| 39 | 2023-04-03 | 20.351 | 39000 | 40084.42 |
| 40 | 2023-05-01 | 20.33 | 40000 | 41043.06 |
| 41 | 2023-06-01 | 19.97 | 41000 | 41316.28 |
| 42 | 2023-07-03 | 20.226 | 42000 | 42845.92 |
| 43 | 2023-08-01 | 20.236 | 43000 | 43867.10 |
| 44 | 2023-09-01 | 20.576 | 44000 | 45604.15 |
| 45 | 2023-10-02 | 20.635 | 45000 | 46734.91 |
| 46 | 2023-11-01 | 20.525 | 46000 | 47485.78 |
| 47 | 2023-12-01 | 20.675 | 47000 | 48832.81 |
| 48 | 2024-01-02 | 20.773 | 48000 | 50064.28 |
| 49 | 2024-02-01 | 20.333 | 49000 | 50003.85 |
| 50 | 2024-03-01 | 20.388 | 50000 | 51139.11 |
| 51 | 2024-04-01 | 20.463 | 51000 | 52327.23 |
| 52 | 2024-05-01 | 20.223 | 52000 | 52713.52 |
| 53 | 2024-06-03 | 20.333 | 53000 | 54000.24 |
| 54 | 2024-07-01 | 20.388 | 54000 | 55146.31 |
| 55 | 2024-08-01 | 20.643 | 55000 | 56836.05 |
| 56 | 2024-09-03 | 20.767 | 56000 | 58177.45 |
| 57 | 2024-10-01 | 20.692 | 57000 | 58967.35 |
| 58 | 2024-11-01 | 20.609 | 58000 | 59730.81 |
| 59 | 2024-12-02 | 20.684 | 59000 | 60948.19 |
| 60 | 2025-01-02 | 20.944 | 60000 | 62714.31 |
| 61 | 2025-02-03 | 20.844 | 61000 | 63414.87 |
| 62 | 2025-03-03 | 20.984 | 62000 | 64840.80 |
| 63 | 2025-04-01 | 21.054 | 63000 | 66057.10 |
| 64 | 2025-05-01 | 21.104 | 64000 | 67213.98 |
| 65 | 2025-06-02 | 21.296 | 65000 | 68825.48 |
| 66 | 2025-07-01 | 21.534 | 66000 | 70594.66 |
| 67 | 2025-08-01 | 21.774 | 67000 | 72381.45 |
| 68 | 2025-09-02 | 21.794 | 68000 | 73447.93 |
| 69 | 2025-10-01 | 21.364 | 69000 | 72998.79 |
| 70 | 2025-11-03 | 21.414 | 70000 | 74169.64 |